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Provence Wealth Management Group’s Invesco Semiconductors ETF PSI Stock Holding History

Provence Wealth Management Group’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$6.68K Hold
135
– – ﹤0.01% 333
2023
Q3 		$5.78K Buy
+135
New +$6.06K ﹤0.01% 342

Other funds holding PSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Provence Wealth Management Group's PSI Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco Semiconductors ETF (PSI) position steady in Q4 2023 at 135 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Provence Wealth Management Group first reported a position in PSI in Q3 2023 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold PSI as of Q4 2023.

  • Provence Wealth Management Group held 135 shares of Invesco Semiconductors ETF worth $6.68K as of Q4 2023.
  • Provence Wealth Management Group left its Invesco Semiconductors ETF share count unchanged in Q4 2023.
  • Invesco Semiconductors ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #333 holding.
  • Provence Wealth Management Group first reported a position in Invesco Semiconductors ETF in Q3 2023 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.